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Copa Holdings
CPA

Overview Fund Activity

226 hedge funds and large institutions have $2.98B invested in Copa Holdings in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 70 increasing their positions, 80 reducing their positions, and 47 closing their positions.

Holders
226
Holders Change
-7
Holders Change %
-3%
% of All Funds
3.31%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
43
Increased
70
Reduced
80
Closed
47
Calls
$12.1M
Puts
$24.4M
Net Calls
-$12.2M
Net Calls Change
-$14.5M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$353M
2
Morgan Stanley
2
Morgan Stanley
New York
$65.2M
3
Capital World Investors
3
Capital World Investors
California
$417M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$20.6M
5
CC
5
Carrhae Capital
United Kingdom
$13.5M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$683K
3
BlackRock
3
BlackRock
New York
$46.1M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$693K
5
CCM
5
Cullen Capital Management
New York
$8.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$417M 3,923,752 +218,236 +6%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$404M 3,803,340 -44,777 -1%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$353M 3,321,865 +363,628 +12%
SIM
4
Sprucegrove Investment Management
Ontario, Canada
$283M 2,661,539 +70,300 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$249M 2,340,587 -61,348 -3%
Citadel Advisors
6
Citadel Advisors
Florida
$78.9M 742,464 +56,677 +8%
Citigroup
7
Citigroup
New York
$74.8M 704,032 +79,421 +13%
Renaissance Technologies
8
Renaissance Technologies
New York
$73.5M 691,228 +22,300 +3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$73.1M 687,771 +38,326 +6%
Morgan Stanley
10
Morgan Stanley
New York
$65.2M 613,562 +234,479 +62%
MAMU
11
Marathon Asset Management (UK)
United Kingdom
$48.4M 455,113 -39,643 -8%
BIP
12
Brandes Investment Partners
California
$47.3M 444,576 +25,811 +6%
BlackRock
13
BlackRock
New York
$46.1M 433,993 -185,321 -30%
Millennium Management
14
Millennium Management
New York
$44.8M 421,658 -61,661 -13%
SSA
15
Schonfeld Strategic Advisors
New York
$37.8M 355,785 +118,013 +50%
DCM
16
Driehaus Capital Management
Illinois
$30M 282,642 +73,602 +35%
SGDR
17
SPX Gestao de Recursos
Brazil
$29.9M 281,573 +56,363 +25%
Victory Capital Management
18
Victory Capital Management
Texas
$28.2M 265,395 -3,207 -1%
SC
19
Shellback Capital
Massachusetts
$27.5M 259,085 -62,977 -20%
SEI Investments
20
SEI Investments
Pennsylvania
$27.3M 256,724 +5,310 +2%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$24M 225,540 +63,688 +39%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$20.6M 193,850 +180,246 +1,325%
LBA
23
Letko, Brosseau & Associates
Quebec, Canada
$20.4M 192,175 +725 +0.4%
Voloridge Investment Management
24
Voloridge Investment Management
Florida
$17.9M 168,381 -9,320 -5%
USGIU
25
U.S. Global Investors (USGI)
Texas
$17.6M 165,137 +15,534 +10%
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